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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.26B
Cap. Flow
-$1.22B
Cap. Flow %
-23.49%
Top 10 Hldgs %
18%
Holding
4,625
New
1,046
Increased
1,009
Reduced
1,447
Closed
1,093

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.9M
3
TV icon
Televisa
TV
+$23.4M
4
AMX icon
America Movil
AMX
+$20.2M
5
VOD icon
Vodafone
VOD
+$19.9M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$50M
2
AAPL icon
Apple
AAPL
+$26.1M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$20M

Sector Composition

Rank Sector Weight
1 Communication Services 4.21%
2 Consumer Discretionary 4.06%
3 Financials 3.78%
4 Healthcare 3.61%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
3876
MSCI
MSCI
$41.9B
– –
-9,948
Closed -$456K
MSI icon
3877
CALL
Motorola Solutions
MSI
$71.5B
– –
-9,000
Closed -$599K
MSI icon
3878
Motorola Solutions
MSI
$71.5B
– –
-15,838
Closed -$1.05M
MSTR icon
3879
Strategy Inc
MSTR
$35.7B
– –
-18,360
Closed -$258K
MT icon
3880
PUT
ArcelorMittal
MT
$52.3B
– –
-8,790
Closed -$300K
MTB icon
3881
CALL
M&T Bank
MTB
$35.8B
– –
-5,100
Closed -$633K
MTG icon
3882
PUT
MGIC Investment
MTG
$6.25B
– –
-12,000
Closed -$111K
MTN icon
3883
Vail Resorts
MTN
$5.45B
– –
-5,311
Closed -$410K
MTRX icon
3884
Matrix Service
MTRX
$320M
– –
-13,278
Closed -$435K
MTZ icon
3885
MasTec
MTZ
$25.6B
– –
-11,576
Closed -$357K
MUB icon
3886
iShares National Muni Bond ETF
MUB
$45.2B
– –
-26,722
Closed -$2.9M
MXC icon
3887
Mexco Energy
MXC
$18M
– –
-12,084
Closed -$100K
SDEV
3888
Stablecoin Development Corp
SDEV
$32M
– –
-1
Closed -$68K
NCLH icon
3889
Norwegian Cruise Line
NCLH
$8.59B
– –
-8,473
Closed -$269K
NCZ
3890
Virtus Convertible & Income Fund II
NCZ
$290M
– –
-3,005
Closed -$120K
NGD
3891
CALL
DELISTED
New Gold Inc
NGD
– –
-17,700
Closed -$113K
NHS
3892
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-13,053
Closed -$181K
NIE
3893
Virtus Equity & Convertible Income Fund
NIE
$712M
– –
-33,816
Closed -$683K
NJR icon
3894
New Jersey Resources
NJR
$5.91B
– –
-32,296
Closed -$923K
NKX icon
3895
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-12,345
Closed -$168K
NNN icon
3896
NNN REIT
NNN
$9.16B
– –
-7,507
Closed -$279K
NOG icon
3897
PUT
Northern Oil and Gas
NOG
$2.27B
– –
-1,060
Closed -$173K
NPV icon
3898
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
– –
-16,988
Closed -$226K
NQP
3899
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-20,709
Closed -$288K
NRG icon
3900
CALL
NRG Energy
NRG
$28.3B
– –
-13,500
Closed -$502K
154 155
156
157 158

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Virtu KCG Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Virtu KCG Holdings held 4,625 positions worth $5.18B, down 20% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Virtu KCG Holdings withdrew a net $1.22B in Q3 2014, closing 1,093 positions and reducing 1,447 holdings. Its most notable exit was Amazon, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Virtu KCG Holdings opened a new position in America Movil worth $21.2M.

  • Virtu KCG Holdings's largest Q3 2014 buy was America Movil: 840,466 shares worth $21.2M.
  • Virtu KCG Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $79.7M increase.
  • Virtu KCG Holdings's biggest Q3 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $50M.
  • Virtu KCG Holdings fully exited Amazon in Q3 2014, selling an estimated $21.1M.
  • Virtu KCG Holdings's ten largest holdings make up 18% of its $5.18B portfolio in Q3 2014.
  • Virtu KCG Holdings opened 1,046 new positions and closed 1,093 in Q3 2014.
  • Virtu KCG Holdings's portfolio value fell 20% quarter-over-quarter to $5.18B.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.